| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 20/08 | 26,04% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | 26,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 20/08 | 26,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 20/08 | 26,04% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 19/08 | 26,04% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 19/08 | 26,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 26,03% |
| LAZARD SMALL CAPS EURO SRI I | 19/08 | 26,03% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 20/08 | 26,03% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 20/08 | 26,02% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 20/08 | 26,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 20/08 | 26,01% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 19/08 | 26,01% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 20/08 | 26,00% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 19/08 | 26,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 20/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/08 | 26,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/08 | 26,00% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 20/08 | 26,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 20/08 | 26,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 20/08 | 25,99% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 20/08 | 25,98% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 20/08 | 25,98% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/08 | 25,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 20/08 | 25,97% |
| BGF UNITED KINGDOM A2 GBP | 20/08 | 25,96% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 20/08 | 25,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 20/08 | 25,96% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 20/08 | 25,96% |
| TEMPLETON BRIC N (ACC) EUR | 20/08 | 25,96% |
| BGF UNITED KINGDOM A2 EUR | 20/08 | 25,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 20/08 | 25,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 20/08 | 25,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 20/08 | 25,95% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 19/08 | 25,95% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/08 | 25,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 20/08 | 25,94% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 19/08 | 25,93% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 19/08 | 25,93% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 20/08 | 25,93% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 20/08 | 25,93% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 25,93% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 20/08 | 25,92% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 20/08 | 25,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/08 | 25,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 20/08 | 25,92% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 20/08 | 25,91% |
| BBVA BOLSA EUROPA, FI CARTERA | 19/08 | 25,90% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 20/08 | 25,90% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 20/08 | 25,90% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 20/08 | 25,90% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 20/08 | 25,90% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/08 | 25,89% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 20/08 | 25,89% |
| H2O MULTI AGGREGATE FUND R-H EUR | 19/08 | 25,89% |
| MERCH-UNIVERSAL, FI | 20/08 | 25,89% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 20/08 | 25,89% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 20/08 | 25,89% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 20/08 | 25,89% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 20/08 | 25,89% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 20/08 | 25,89% |
| BANKINTER SOSTENIBILIDAD, FI C | 20/08 | 25,88% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 20/08 | 25,88% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 19/08 | 25,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 20/08 | 25,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 20/08 | 25,86% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 20/08 | 25,86% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 19/08 | 25,86% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/08 | 25,86% |
| UBS (LUX) SECURITY EQUITY B USD | 20/08 | 25,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 20/08 | 25,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 20/08 | 25,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 20/08 | 25,85% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 19/08 | 25,85% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 20/08 | 25,85% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 20/08 | 25,85% |
| UBS (LUX) SECURITY EQUITY A USD | 20/08 | 25,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 20/08 | 25,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | 25,84% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 19/08 | 25,84% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 19/08 | 25,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 20/08 | 25,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 20/08 | 25,83% |
| VONTOBEL FUND-US EQUITY G USD CAP | 20/08 | 25,82% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 20/08 | 25,81% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 20/08 | 25,81% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 20/08 | 25,81% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 20/08 | 25,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 20/08 | 25,81% |
| T.ROWE US EQUITY FUND A (EUR) | 20/08 | 25,81% |
| CT (LUX) GLOBAL FOCUS DU EUR | 20/08 | 25,80% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 20/08 | 25,80% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 19/08 | 25,80% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 20/08 | 25,80% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 20/08 | 25,79% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 18/08 | 25,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 20/08 | 25,79% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 19/08 | 25,79% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 25,79% |
